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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-10.61%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$665M
AUM Growth
-$78.9M
Cap. Flow
+$7.57M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.22%
Holding
262
New
10
Increased
103
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$1.65M
4
ENOV icon
Enovis
ENOV
+$1.58M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.37M
2
SYNT
Syntel Inc
SYNT
+$4.08M
3
HTH icon
Hilltop Holdings
HTH
+$1.74M
4
NJR icon
New Jersey Resources
NJR
+$1.69M
5
GGG icon
Graco
GGG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 10.66%
4 Industrials 9.61%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$65.5B
$368K 0.06%
5,564
-354
-6% -$27.2K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$361K 0.05%
6,020
+2,335
+63% +$149K
STZ icon
203
Constellation Brands
STZ
$22.5B
$356K 0.05%
2,212
+530
+32% +$105K
V icon
204
Visa
V
$697B
$355K 0.05%
2,694
-780
-22% -$108K
PM icon
205
Philip Morris
PM
$312B
$353K 0.05%
5,284
-275
-5% -$23K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$349K 0.05%
10,505
+80
+0.8% +$2.92K
UPS icon
207
United Parcel Service
UPS
$89.7B
$344K 0.05%
3,523
– –
PNR icon
208
Pentair
PNR
$10.8B
$343K 0.05%
9,076
– –
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$340K 0.05%
6,583
-1,410
-18% -$72.7K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$7.89B
$340K 0.05%
5,606
– –
ATRO icon
211
Astronics
ATRO
$3.37B
$339K 0.05%
13,379
-2,007
-13% -$52.9K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$871B
$332K 0.05%
1,320
+75
+6% +$20.4K
IDXX icon
213
Idexx Laboratories
IDXX
$44.9B
$329K 0.05%
1,767
– –
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$113B
$322K 0.05%
3,290
– –
GLD icon
215
SPDR Gold Trust
GLD
$131B
$318K 0.05%
2,619
-30
-1% -$3.49K
ENB icon
216
Enbridge
ENB
$121B
$315K 0.05%
10,127
-820
-7% -$26.4K
BEN icon
217
Franklin Resources
BEN
$17.3B
$305K 0.05%
10,285
– –
TSS
218
DELISTED
Total System Services, Inc.
TSS
$302K 0.05%
3,710
+545
+17% +$48.3K
FDX icon
219
FedEx
FDX
$74B
$293K 0.04%
1,817
+99
+6% +$20.9K
MDT icon
220
Medtronic
MDT
$111B
$288K 0.04%
3,165
+143
+5% +$13.4K
PNFP icon
221
Pinnacle Financial Partners Inc
PNFP
$15.9B
$285K 0.04%
6,180
– –
FITB
222
Fifth Third Bancorp
FITB
$52.4B
$282K 0.04%
12,005
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$280K 0.04%
925
– –
NSC icon
224
Norfolk Southern
NSC
$76.1B
$278K 0.04%
1,862
-98
-5% -$16.1K
F icon
225
Ford
F
$59.6B
$275K 0.04%
+36,000
New +$321K
7 8
9
10 11

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bragg Financial Advisors held 262 positions worth $665M, down 11% from $744M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors's Q4 2018 filing shows 10 new, 103 increased, 94 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 20,504 shares worth $2.69M. The largest sale was T. Rowe Price, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bragg Financial Advisors's largest Q4 2018 buy was Meta Platforms (Facebook): 20,504 shares worth $2.69M.
  • Bragg Financial Advisors added most to Prestige Consumer Healthcare in Q4 2018, an estimated $1.65M increase.
  • Bragg Financial Advisors's biggest Q4 2018 reduction was Hilltop Holdings, cutting an estimated $1.74M.
  • Bragg Financial Advisors fully exited T. Rowe Price in Q4 2018, selling an estimated $9.37M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $665M portfolio in Q4 2018.
  • Bragg Financial Advisors opened 10 new positions and closed 11 in Q4 2018.
  • Bragg Financial Advisors's portfolio value fell 11% quarter-over-quarter to $665M.

Based on Bragg Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.